MetLife Investment Management, LLC - Oct 29, 2023 Form 4 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Role
10%+ Owner
Signature
/s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
Stock symbol
KYN
Transactions as of
Oct 29, 2023
Transactions value $
$0
Form type
4
Date filed
10/31/2023, 04:32 PM
Previous filing
Sep 20, 2023
Next filing
Nov 15, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KYN 3.37% Series NN Senior Unsecured Notes Due October 29, 2023 Other -1.1M -100% 0 Oct 29, 2023 See Footnotes F1, F2, F3
transaction KYN 3.37% Series NN Senior Unsecured Notes Due October 29, 2023 Other -1.1M -100% 0 Oct 29, 2023 See Footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These 3.37% Series NN Senior Unsecured Notes Due October 29, 2023 ("Series NN Senior Unsecured Notes") matured on October 29, 2023, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.
F2 These Series NN Senior Unsecured Notes are held directly by clients for whom the Reporting Person serves as investment manager.
F3 The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.